JL MAG RARE-EARTH CO., LTD.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06680 | 2022-01-14 |
GUODU SECURITIES (HONG KONG) LIMITED 國都證券(香港)有限公司
CCASSID: B01875
Data table
Prices, holdings and issued shares are adjusted for splits and bonus issues.
Using prices on the last related trading date, which is 2 trading days before settlement.
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
Holding Value |
Price @ trade date |
Trade date |
|---|---|---|---|---|---|---|---|---|
| 1 | 2025-11-27 | 18.10 | 2025-11-25 | |||||
| 2 | 2025-11-26 | 17.91 | 2025-11-24 | |||||
| 3 | 2025-11-21 | 4,040 | -600 | 0.00 | 234,763,716 | 78,295 | 19.38 | 2025-11-19 |
| 4 | 2025-11-03 | 4,640 | 200 | 0.00 | 234,763,716 | 114,144 | 24.60 | 2025-10-30 |
| 5 | 2025-10-31 | 4,440 | 400 | 0.00 | 234,763,716 | 104,074 | 23.44 | 2025-10-28 |
| 6 | 2025-10-28 | 4,040 | -600 | 0.00 | 234,763,716 | 94,778 | 23.46 | 2025-10-24 |
| 7 | 2025-10-27 | 4,640 | 600 | 0.00 | 227,640,800 | 103,472 | 22.30 | 2025-10-23 |
| 8 | 2025-10-15 | 4,040 | -8,400 | 0.00 | 227,640,800 | 116,029 | 28.72 | 2025-10-13 |
| 9 | 2025-10-13 | 12,440 | 400 | 0.01 | 227,640,800 | 324,435 | 26.08 | 2025-10-09 |
| 10 | 2025-10-10 | 12,040 | -1,000 | 0.01 | 227,640,800 | 288,960 | 24.00 | 2025-10-08 |
| 11 | 2025-10-06 | 13,040 | 1,000 | 0.01 | 227,640,800 | 305,397 | 23.42 | 2025-10-02 |
| 12 | 2025-09-25 | 12,040 | 600 | 0.01 | 227,640,800 | 257,897 | 21.42 | 2025-09-23 |
| 13 | 2025-09-16 | 11,440 | -600 | 0.01 | 227,640,800 | 262,891 | 22.98 | 2025-09-12 |
| 14 | 2025-09-12 | 12,040 | 600 | 0.01 | 227,640,800 | 259,342 | 21.54 | 2025-09-10 |
| 15 | 2025-08-28 | 11,440 | -200 | 0.01 | 227,640,800 | 262,434 | 22.94 | 2025-08-26 |
| 16 | 2025-08-27 | 11,640 | -600 | 0.01 | 227,640,800 | 260,736 | 22.40 | 2025-08-25 |
| 17 | 2025-08-13 | 12,240 | 800 | 0.01 | 227,640,800 | 237,456 | 19.40 | 2025-08-11 |
| 18 | 2025-07-07 | 11,440 | -200 | 0.01 | 227,640,800 | 214,614 | 18.76 | 2025-07-03 |
| 19 | 2025-07-04 | 11,640 | -800 | 0.01 | 227,640,800 | 218,599 | 18.78 | 2025-07-02 |
| 20 | 2025-07-03 | 12,440 | 200 | 0.01 | 227,640,800 | 238,848 | 19.20 | 2025-06-30 |
| 21 | 2025-06-26 | 12,240 | 600 | 0.01 | 227,640,800 | 221,789 | 18.12 | 2025-06-24 |
| 22 | 2025-06-16 | 11,640 | 200 | 0.01 | 227,640,800 | 225,816 | 19.40 | 2025-06-12 |
| 23 | 2025-06-05 | 11,440 | -800 | 0.01 | 227,640,800 | 174,803 | 15.28 | 2025-06-03 |
| 24 | 2025-05-23 | 12,240 | 800 | 0.01 | 227,640,800 | 177,480 | 14.50 | 2025-05-21 |
| 25 | 2025-05-09 | 11,440 | -600 | 0.01 | 227,640,800 | 169,998 | 14.86 | 2025-05-07 |
| 26 | 2025-04-28 | 12,040 | -800 | 0.01 | 227,640,800 | 160,132 | 13.30 | 2025-04-24 |
| 27 | 2025-04-23 | 12,840 | 800 | 0.01 | 227,640,800 | 156,134 | 12.16 | 2025-04-17 |
| 28 | 2025-04-11 | 12,040 | 600 | 0.01 | 227,640,800 | 156,038 | 12.96 | 2025-04-09 |
| 29 | 2025-03-20 | 11,440 | 4,400 | 0.01 | 227,640,800 | 168,168 | 14.70 | 2025-03-18 |
| 30 | 2025-02-27 | 7,040 | -200 | 0.00 | 227,640,800 | 106,726 | 15.16 | 2025-02-25 |
| 31 | 2025-02-25 | 7,240 | -21,800 | 0.00 | 227,640,800 | 107,007 | 14.78 | 2025-02-21 |
| 32 | 2025-02-24 | 29,040 | 8,600 | 0.01 | 227,640,800 | 422,242 | 14.54 | 2025-02-20 |
| 33 | 2025-02-21 | 20,440 | -10,000 | 0.01 | 227,640,800 | 292,701 | 14.32 | 2025-02-19 |
| 34 | 2025-02-19 | 30,440 | 200 | 0.01 | 227,640,800 | 328,143 | 10.78 | 2025-02-17 |
| 35 | 2025-01-20 | 30,240 | 23,200 | 0.01 | 227,640,800 | 267,926 | 8.860 | 2025-01-16 |
| 36 | 2025-01-15 | 7,040 | -200 | 0.00 | 227,640,800 | 60,755 | 8.630 | 2025-01-13 |
| 37 | 2025-01-14 | 7,240 | -200 | 0.00 | 227,640,800 | 58,499 | 8.080 | 2025-01-10 |
| 38 | 2025-01-10 | 7,440 | -400 | 0.00 | 227,640,800 | 57,883 | 7.780 | 2025-01-08 |
| 39 | 2025-01-08 | 7,840 | 400 | 0.00 | 227,640,800 | 61,152 | 7.800 | 2025-01-06 |
| 40 | 2025-01-06 | 7,440 | -400 | 0.00 | 227,640,800 | 56,395 | 7.580 | 2025-01-02 |
| 41 | 2025-01-02 | 7,840 | 200 | 0.00 | 227,640,800 | 65,072 | 8.300 | 2024-12-27 |
| 42 | 2024-12-19 | 7,640 | 200 | 0.00 | 200,745,600 | 67,767 | 8.870 | 2024-12-17 |
| 43 | 2024-12-16 | 7,440 | -20,000 | 0.00 | 200,745,600 | 68,597 | 9.220 | 2024-12-12 |
| 44 | 2024-12-12 | 27,440 | -29,600 | 0.01 | 200,745,600 | 253,271 | 9.230 | 2024-12-10 |
| 45 | 2024-12-11 | 57,040 | -13,000 | 0.03 | 200,745,600 | 541,310 | 9.490 | 2024-12-09 |
| 46 | 2024-12-10 | 70,040 | 8,000 | 0.03 | 200,745,600 | 665,380 | 9.500 | 2024-12-06 |
| 47 | 2024-12-09 | 62,040 | 5,000 | 0.03 | 200,745,600 | 606,751 | 9.780 | 2024-12-05 |
| 48 | 2024-12-06 | 57,040 | 29,600 | 0.03 | 200,745,600 | 566,407 | 9.930 | 2024-12-04 |
| 49 | 2024-12-05 | 27,440 | -11,000 | 0.01 | 200,745,600 | 276,595 | 10.08 | 2024-12-03 |
| 50 | 2024-12-04 | 38,440 | 400 | 0.02 | 200,745,600 | 367,871 | 9.570 | 2024-12-02 |
| 51 | 2024-11-29 | 38,040 | 20,000 | 0.02 | 200,745,600 | 350,348 | 9.210 | 2024-11-27 |
| 52 | 2024-11-28 | 18,040 | -19,000 | 0.01 | 200,745,600 | 160,376 | 8.890 | 2024-11-26 |
| 53 | 2024-11-27 | 37,040 | -19,800 | 0.02 | 200,745,600 | 341,509 | 9.220 | 2024-11-25 |
| 54 | 2024-11-26 | 56,840 | 49,800 | 0.03 | 200,745,600 | 534,296 | 9.400 | 2024-11-22 |
| 55 | 2024-11-13 | 7,040 | -20,000 | 0.00 | 200,745,600 | 69,344 | 9.850 | 2024-11-11 |
| 56 | 2024-11-12 | 27,040 | -15,000 | 0.01 | 200,745,600 | 264,181 | 9.770 | 2024-11-08 |
| 57 | 2024-11-11 | 42,040 | 10,000 | 0.02 | 200,745,600 | 422,082 | 10.04 | 2024-11-07 |
| 58 | 2024-11-08 | 32,040 | -10,600 | 0.02 | 200,745,600 | 344,750 | 10.76 | 2024-11-06 |
| 59 | 2024-11-07 | 42,640 | -14,400 | 0.02 | 200,745,600 | 428,958 | 10.06 | 2024-11-05 |
| 60 | 2024-11-06 | 57,040 | 32,000 | 0.03 | 200,745,600 | 529,331 | 9.280 | 2024-11-04 |
| 61 | 2024-11-05 | 25,040 | 18,000 | 0.01 | 200,745,600 | 271,934 | 10.86 | 2024-11-01 |
| 62 | 2023-08-21 | 7,040 | 2,640 | 0.00 | 200,745,600 | 76,032 | 10.80 | 2023-08-17 |
| 63 | 2023-06-26 | 4,400 | -2,640 | 0.00 | 125,466,000 | 46,033 | 10.46 | 2023-06-21 |
| 64 | 2022-07-15 | 7,040 | -320 | 0.00 | 200,745,600 | 137,942 | 19.59 | 2022-07-13 |
| 65 | 2022-01-19 | 7,360 | -640 | 0.00 | 200,745,600 | 123,052 | 16.72 | 2022-01-17 |
| 66 | 2022-01-18 | 8,000 | 0.00 | 200,745,600 | 141,000 | 17.63 | 2022-01-14 | |
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